CIK: 0001159363 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $141,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUST | 1,200,000 | $23,895 | 16.9% | — | — | Call | 46428Q109 |
| SPSB | SPDR SERIES TRUST | 464,532 | $14,284 | 10.1% | $30.57 | — | BARC SHT TR CP | 78464A474 |
| XOM | EXXON MOBIL CORP | 64,892 | $5,516 | 3.9% | $56.04 | -0.8% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 87,267 | $3,735 | 2.6% | $45.77 | — | ALERIAN ML ETN | 46625H365 |
| — | JPMORGAN CHASE & CO | 75,000 | $3,210 | 2.3% | $45.77 | — | Call | 46625H365 |
| — | ATWOOD OCEANICS INC | 93,044 | $2,615 | 1.8% | $28.34 | — | COM | 050095108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,679 | $2,571 | 1.8% | $189.01 | +4.4% | COM | 018581108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,754 | $2,385 | 1.7% | $117.85 | +5.8% | COM | 883556102 |
| AAPL | APPLE INC | 18,435 | $2,294 | 1.6% | $24.23 | +10.8% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,942 | $2,112 | 1.5% | $76.96 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,700 | $2,098 | 1.5% | $11.76 | +14.3% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 18,937 | $1,955 | 1.4% | $64.60 | +15.0% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 16,402 | $1,906 | 1.3% | $78.73 | +22.4% | CL A | 21036P108 |
| EBAY | EBAY INC | 31,630 | $1,824 | 1.3% | $20.61 | +3.0% | COM | 278642103 |
| V | VISA INC | 26,878 | $1,758 | 1.2% | $59.89 | +2.3% | COM CL A | 92826C839 |
| FNV | FRANCO NEVADA CORP | 36,131 | $1,754 | 1.2% | $44.92 | +2.5% | COM | 351858105 |
| KO | COCA COLA CO | 39,724 | $1,611 | 1.1% | $30.04 | -1.4% | COM | 191216100 |
| EFX | EQUIFAX INC | 17,005 | $1,581 | 1.1% | $69.66 | +14.7% | COM | 294429105 |
| ZBH | ZIMMER HLDGS INC | 13,401 | $1,575 | 1.1% | $97.06 | +7.5% | COM | 98956P102 |
| ORCL | ORACLE CORP | 34,180 | $1,475 | 1.0% | $34.50 | +6.8% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 28,709 | $1,452 | 1.0% | $27.12 | -8.0% | COM | 969457100 |
| — | AVON PRODS INC | 176,618 | $1,411 | 1.0% | $9.36 | — | COM | 054303102 |
| — | PATTERSON COMPANIES INC | 27,413 | $1,338 | 0.9% | $48.11 | — | COM | 703395103 |
| T | AT&T INC | 40,755 | $1,331 | 0.9% | $11.81 | -0.1% | COM | 00206R102 |
| — | SPARK ENERGY INC | 89,000 | $1,313 | 0.9% | $14.19 | — | CL A COM | 846511103 |
| MUR | MURPHY OIL CORP | 27,895 | $1,300 | 0.9% | $33.69 | -4.9% | COM | 626717102 |
| — | LIBERTY INTERACTIVE CORP | 44,201 | $1,290 | 0.9% | $29.41 | — | INT COM SER A | 53071M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,332 | $1,271 | 0.9% | $39.08 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,983 | $1,215 | 0.9% | $27.66 | -0.1% | COM | 92343V104 |
| EOG | EOG RES INC | 12,796 | $1,173 | 0.8% | $68.05 | -2.7% | COM | 26875P101 |
| — | UBS AG LONDON BRH | 55,299 | $1,149 | 0.8% | $20.91 | — | ETRACS MTH2XRE | 90269A302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,827 | $1,113 | 0.8% | $51.16 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER & GAMBLE CO | 13,261 | $1,087 | 0.8% | $64.58 | -1.5% | COM | 742718109 |
| — | DIRECTV | 12,575 | $1,070 | 0.8% | $86.70 | — | COM | 25490A309 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,518 | $1,055 | 0.7% | $41.78 | — | COM UNITS | 86764L108 |
| — | PEPCO HOLDINGS INC | 37,000 | $993 | 0.7% | $26.92 | — | COM | 713291102 |
| DRI | DARDEN RESTAURANTS INC | 14,140 | $980 | 0.7% | $35.12 | +16.7% | COM | 237194105 |
| MRK | MERCK & CO INC NEW | 15,720 | $904 | 0.6% | $39.65 | +1.6% | COM | 58933Y105 |
| MAIN | MAIN STREET CAPITAL CORP | 28,941 | $894 | 0.6% | $30.73 | -1.9% | COM | 56035L104 |
| NOC | NORTHROP GRUMMAN CORP | 5,258 | $846 | 0.6% | $115.11 | +16.2% | COM | 666807102 |
| — | PENNEY J C INC | 100,036 | $841 | 0.6% | $6.48 | — | COM | 708160106 |
| EEM | ISHARES TR | 19,905 | $799 | 0.6% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,526 | $798 | 0.6% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | THOMPSON CREEK METALS CO INC | 600,900 | $793 | 0.6% | $1.65 | — | COM | 884768102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,781 | $783 | 0.6% | $36.11 | — | COM | 293792107 |
| — | SENIOR HSG PPTYS TR | 33,856 | $751 | 0.5% | $22.11 | — | SH BEN INT | 81721M109 |
| — | PLUM CREEK TIMBER CO INC | 17,200 | $747 | 0.5% | $42.79 | — | COM | 729251108 |
| SCCO | SOUTHERN COPPER CORP | 25,500 | $744 | 0.5% | $18.99 | -0.7% | COM | 84265V105 |
| LLY | LILLY ELI & CO | 10,000 | $727 | 0.5% | $55.19 | +6.2% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 13,320 | $725 | 0.5% | $38.80 | +2.7% | COM | 949746101 |
| — | COHEN & STEERS REIT & PFD IN | 37,063 | $721 | 0.5% | $19.00 | — | COM | 19247X100 |
| LNC | LINCOLN NATL CORP IND | 12,435 | $715 | 0.5% | $36.63 | +2.9% | COM | 534187109 |
| BXMT | BLACKSTONE MTG TR INC | 25,043 | $710 | 0.5% | $29.02 | — | COM CL A | 09257W100 |
| NEM | NEWMONT MINING CORP | 32,500 | $706 | 0.5% | $15.71 | +16.2% | COM | 651639106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,183 | $684 | 0.5% | $192.92 | +5.9% | COM | 008252108 |
| — | HEALTH CARE REIT INC | 8,689 | $672 | 0.5% | $76.34 | — | COM | 42217K106 |
| — | PRICELINE GRP INC | 575 | $670 | 0.5% | $1143.08 | — | COM NEW | 741503403 |
| SCM | STELLUS CAP INVT CORP | 54,000 | $652 | 0.5% | $13.31 | -8.3% | COM | 858568108 |
| MO | ALTRIA GROUP INC | 12,587 | $630 | 0.4% | $26.19 | 0.0% | COM | 02209S103 |
| — | GOOGLE INC | 1,125 | $624 | 0.4% | $531.44 | — | CL A | 38259P508 |
| NVS | NOVARTIS A G | 6,300 | $621 | 0.4% | $92.70 | — | SPONSORED ADR | 66987V109 |
| — | SUNEDISON INC | 25,788 | $619 | 0.4% | $19.51 | — | COM | 86732Y109 |
| — | GOOGLE INC | 1,126 | $617 | 0.4% | $527.26 | — | CL C | 38259P706 |
| — | CHINA PETE & CHEM CORP | 7,700 | $614 | 0.4% | $81.04 | — | SPON ADR H SHS | 16941R108 |
| ABT | ABBOTT LABS | 12,919 | $599 | 0.4% | $35.31 | +6.0% | COM | 002824100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 86,144 | $589 | 0.4% | $7.21 | — | COM SBI | 02083A103 |
| INTC | INTEL CORP | 18,211 | $569 | 0.4% | $26.52 | -1.9% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 5,194 | $556 | 0.4% | $76.09 | +0.3% | COM | 494368103 |
| — | TARGA RESOURCES PARTNERS LP | 13,408 | $555 | 0.4% | $47.89 | — | COM UNIT | 87611X105 |
| COP | CONOCOPHILLIPS | 8,863 | $552 | 0.4% | $48.86 | -6.7% | COM | 20825C104 |
| — | MEREDITH CORP | 9,802 | $547 | 0.4% | $54.27 | — | COM | 589433101 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,010 | $533 | 0.4% | $39.38 | — | COM | 637417106 |
| — | PEOPLES UNITED FINANCIAL INC | 35,000 | $532 | 0.4% | $15.17 | — | COM | 712704105 |
| HP | HELMERICH & PAYNE INC | 7,772 | $529 | 0.4% | $77.91 | -16.0% | COM | 423452101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,556 | $524 | 0.4% | $39.90 | — | COM | 29250R106 |
| MSFT | MICROSOFT CORP | 12,790 | $520 | 0.4% | $39.75 | -6.3% | COM | 594918104 |
| — | CITRIX SYS INC | 8,058 | $515 | 0.4% | $63.81 | — | COM | 177376100 |
| — | OASIS PETE INC NEW | 36,035 | $512 | 0.4% | $15.30 | — | COM | 674215108 |
| PAYX | PAYCHEX INC | 10,000 | $496 | 0.4% | $32.95 | +6.1% | COM | 704326107 |
| CME | CME GROUP INC | 5,211 | $494 | 0.3% | $54.62 | +11.4% | COM | 12572Q105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,018 | $486 | 0.3% | $12.76 | -14.0% | COM | 03823U102 |
| BDX | BECTON DICKINSON & CO | 3,328 | $478 | 0.3% | $107.84 | +9.9% | COM | 075887109 |
| IP | INTL PAPER CO | 8,578 | $476 | 0.3% | $30.76 | +6.5% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 24,882 | $469 | 0.3% | $13.53 | -4.2% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $461 | 0.3% | $50.97 | +1.6% | COM NEW | 26441C204 |
| — | E M C CORP MASS | 17,878 | $457 | 0.3% | $28.38 | — | COM | 268648102 |
| — | NAVIOS MARITIME PARTNERS L P | 40,034 | $446 | 0.3% | $10.54 | — | UNIT LPI | Y62267102 |
| — | DYNEX CAP INC | 52,046 | $441 | 0.3% | $8.25 | — | COM NEW | 26817Q506 |
| QCOM | QUALCOMM INC | 6,288 | $436 | 0.3% | $53.34 | -3.2% | COM | 747525103 |
| — | STONEMOR PARTNERS L P | 14,481 | $417 | 0.3% | $26.70 | — | COM UNITS | 86183Q100 |
| — | BLACKSTONE GSO FLTING RTE FU | 22,029 | $380 | 0.3% | $16.76 | — | COM | 09256U105 |
| ABBV | ABBVIE INC | 6,251 | $366 | 0.3% | $40.24 | -3.5% | COM | 00287Y109 |
| — | EATON VANCE ENH EQTY INC FD | 25,452 | $362 | 0.3% | $13.83 | — | COM | 278277108 |
| IWM | ISHARES TR | 2,800 | $348 | 0.2% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | KAYNE ANDERSON MLP INVT CO | 9,746 | $346 | 0.2% | $38.21 | — | COM | 486606106 |
| — | FIRST TR SR FLG RTE INCM FD | 24,920 | $344 | 0.2% | $13.01 | — | COM | 33733U108 |
| — | EATON VANCE SR FLTNG RTE TR | 23,696 | $342 | 0.2% | $13.70 | — | COM | 27828Q105 |
| VOD | VODAFONE GROUP PLC NEW | 10,328 | $338 | 0.2% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,328 | $333 | 0.2% | $31.47 | — | COM UNIT L P | 89376V100 |
| — | SUNPOWER CORP | 10,500 | $329 | 0.2% | $31.33 | — | COM | 867652406 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 27,834 | $324 | 0.2% | $11.25 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE NASSAU BRH | 10,003 | $304 | 0.2% | $31.96 | — | EQL WGT MLP LKD | 22542D852 |
| — | REYNOLDS AMERICAN INC | 4,207 | $290 | 0.2% | $64.18 | — | COM | 761713106 |
| ARLP | ALLIANCE RES PARTNER L P | 8,458 | $283 | 0.2% | $43.04 | — | UT LTD PART | 01877R108 |
| — | UBS AG JERSEY BRH | 7,164 | $272 | 0.2% | $40.62 | — | ALERIAN INFRST | 902641646 |
| JNJ | JOHNSON & JOHNSON | 2,565 | $258 | 0.2% | $77.30 | -2.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 5,803 | $244 | 0.2% | $23.87 | 0.0% | COM | 49456B101 |
| — | UNITED STATES NATL GAS FUND | 17,477 | $231 | 0.2% | $14.76 | — | UNIT PAR $0.001 | 912318201 |
| — | ADVENT CLAYMORE CV SECS & IN | 13,283 | $230 | 0.2% | $16.31 | — | COM | 00764C109 |
| — | INVESCO SR INCOME TR | 47,333 | $224 | 0.2% | $4.56 | — | COM | 46131H107 |
| CSX | CSX CORP | 6,451 | $214 | 0.2% | $9.84 | -1.3% | COM | 126408103 |
| EQIX | EQUINIX INC | 900 | $210 | 0.1% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| TIP | ISHARES TR | 1,791 | $203 | 0.1% | $113.34 | — | TIPS BD ETF | 464287176 |
| STPZ | PIMCO ETF TR | 3,890 | $202 | 0.1% | $51.67 | — | 1-5 US TIP IDX | 72201R205 |
| CRM | SALESFORCE COM INC | 3,006 | $201 | 0.1% | $61.28 | 0.0% | COM | 79466L302 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,348 | $194 | 0.1% | $18.43 | — | UNIT BEN INT | 73935S105 |
| BAC | BANK AMER CORP | 11,462 | $176 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 12,500 | $173 | 0.1% | $13.44 | — | COM | 670682103 |
| — | TRANSOCEAN PARTNERS LLC | 13,000 | $159 | 0.1% | $14.65 | — | COM UNIT RP LT | Y8977Y100 |
| — | BLACKROCK RES & COMM STRAT T | 14,439 | $138 | 0.1% | $9.68 | — | SHS | 09257A108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,183 | $126 | 0.1% | $6.99 | — | COM SH BEN INT | 36465A109 |
| — | PENGROWTH ENERGY CORP | 17,150 | $51 | 0.0% | $3.10 | — | COM | 70706P104 |